VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 37% of its money is in information technology. Its two largest holdings, Microsoft Corp and Meta Platforms Inc, make up 11% of the fund. It charges 0.40% a year.
Holdings history for QUAL starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare QUAL with another fund →About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top sectorInformation Technology 37%
- Top 2 holdings11%
Since 7 Aug+1.1%
$64.08+1.14% price
QUAL rose 1.1% over the period since 7 Aug. On $10,000, that's +$114. AVGO was the biggest drag at −$66; META helped most at +$96.
Since 7 Aug high$64.08
Since 7 Aug low$60.28
Avg volume149k
Latest volume116k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$96
- AVGOBroadcom−$66
- MSFTMicrosoft+$41
- AAPLApple+$40
- PLTRPalantir+$30
- NVDANVIDIA+$23
- ASMLASML Holding+$19
- Other 257 holdings−$33
- Other 255 holdings−$75
- CurrencyForeign currencies against the Australian dollar+$59
- UnattributedHedging, fees, timing−$39
- CompoundingDaily returns multiply, they do not add−$14
- Fund return+$114
- Other 5 sectors−$25
- Other 3 sectors−$6
- Other 12 kinds of news−$13
- Other 10 kinds of news−$11
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 294 holdings
HideCodeWeightContribution, since 7 Aug
Showing 200 of 294
Country
per $10k
- Other 16 countries−$24
- Other 14 countries−$6